| INCOME : | | | | | |
| Operating Income | 1049.90 | 1138.00 | 1543.40 | 1925.00 | 1779.11 |
| Sale of Shares / Units | | | | | |
| Interest income | 789.10 | 916.60 | 1142.10 | 1536.70 | 1349.38 |
| Portfolio management services | 13.60 | 97.30 | 126.70 | 138.50 | 18.91 |
| Dividend income | | | | 0.00 | |
| Brokerages & commissions | | | | | 6.56 |
| Processing fees and other charges | 73.40 | 42.80 | 185.50 | 205.10 | 404.25 |
| Other Operating Income | 173.80 | 81.30 | 89.10 | 44.70 | 0.00 |
| Operating Income (Net) | 1049.90 | 1138.00 | 1543.40 | 1925.00 | 1779.11 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Employee Cost | 384.10 | 393.40 | 388.40 | 369.50 | 292.64 |
| Salaries, Wages & Bonus | 338.10 | 345.60 | 338.40 | 324.20 | 260.43 |
| Contributions to EPF & Pension Funds | 26.20 | 16.10 | 17.10 | 16.70 | 20.51 |
| Workmen and Staff Welfare Expenses | 19.30 | 30.20 | 32.90 | 28.60 | 11.69 |
| Other Employees Cost | 0.50 | 1.50 | 0.00 | 0.00 | 0.00 |
| Operating & Establishment Expenses | 46.30 | 57.90 | 61.60 | 56.10 | 54.68 |
| Depository Charges | | | | | |
| Security Transaction tax | | | | | |
| Software & Technical expenses | | | | | |
| Commission, Brokerage & Discounts | 12.90 | 29.40 | 25.10 | 2.00 | 0.57 |
| Rent , Rates & Taxes | 25.30 | 23.00 | 28.60 | 39.40 | 36.73 |
| Repairs and Maintenance | 5.50 | 3.40 | 2.50 | 8.30 | 11.89 |
| Insurance | 0.90 | 0.10 | 1.00 | 1.30 | 1.81 |
| Electricity & Power | 1.70 | 2.00 | 4.40 | 5.20 | 3.68 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Administrations & Other Expenses | 170.30 | 105.70 | 120.40 | 142.40 | 141.10 |
| Printing and stationery | 2.10 | 2.60 | 5.10 | 9.40 | 7.23 |
| Professional and legal fees | 57.90 | 35.50 | 54.80 | 54.30 | 21.50 |
| Advertisement & Sales Promotion | | | 1.90 | 1.40 | 17.15 |
| Other General Expenses | 110.30 | 67.60 | 58.60 | 77.30 | 95.22 |
| Provisions and Contingencies | 406.00 | 801.80 | 1186.80 | 117.50 | 595.42 |
| Provisions for contingencies | | | | | |
| Provisions against NPAs | | | | | 150.30 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | 0.70 | 0.30 | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | 0.40 | | | | |
| Other Miscellaneous Expenses | 404.90 | 801.50 | 1186.80 | 117.50 | 445.13 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 1006.70 | 1358.80 | 1757.20 | 685.60 | 1083.84 |
| Operating Profit (Excl OI) | 43.20 | -220.80 | -213.80 | 1239.40 | 695.27 |
| Other Income | 142.20 | 268.10 | 950.80 | 35.00 | 42.03 |
| Other Interest Income | 0.40 | 1.20 | | | 24.85 |
| Other Commission | | | | | |
| Discounts | | | | | |
| Profit on sale of Fixed Assets | | | 0.20 | | |
| Income from investments | | | | | 16.88 |
| Provision Written Back | 136.70 | 260.10 | 943.30 | 34.80 | |
| Others | 5.00 | 6.80 | 7.30 | 0.20 | 0.29 |
| Operating Profit | 185.40 | 47.20 | 737.00 | 1274.40 | 737.30 |
| Interest | 322.20 | 335.20 | 591.70 | 763.10 | 657.54 |
| Loans | 146.60 | 204.40 | 360.00 | 583.20 | |
| Deposits | | | | | |
| Bonds / Debentures | 155.50 | 110.90 | 194.20 | 141.70 | |
| Other Interest | 20.10 | 19.90 | 37.60 | 38.20 | 657.54 |
| Depreciation | 5.00 | 5.80 | 8.90 | 9.30 | 4.43 |
| Profit Before Taxation & Exceptional Items | -141.70 | -293.80 | 136.30 | 502.00 | 75.32 |
| Exceptional Income / Expenses | | | | -372.30 | |
| Profit Before Tax | -141.70 | -293.80 | 136.30 | 129.70 | 75.32 |
| Provision for Tax | -38.30 | -57.50 | 93.60 | 38.00 | 61.60 |
| Current Income Tax | 6.60 | 8.00 | 43.30 | 7.20 | 73.32 |
| Deferred Tax | -44.90 | -65.50 | 50.30 | 31.40 | -11.64 |
| Other taxes | 0.00 | 0.00 | 0.00 | -0.50 | -0.08 |
| Profit After Tax | -103.50 | -236.20 | 42.70 | 91.60 | 13.73 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -103.50 | -236.20 | 42.70 | 91.60 | 13.73 |
| Adjustments to PAT | 0.30 | 22.90 | | | |
| Profit Balance B/F | -363.30 | -123.60 | -151.40 | -228.70 | 477.27 |
| Appropriations | -466.40 | -337.00 | -108.70 | -137.10 | 490.99 |
| General Reserve | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -466.40 | -337.00 | -108.70 | -137.10 | 490.99 |
| Equity Dividend % | | | | 5.00 | 5.00 |
| Earnings Per Share | -6.00 | -15.00 | 3.00 | 6.00 | 1.00 |
| Adjusted EPS | -6.00 | -14.00 | 3.00 | 5.00 | 1.00 |
